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KCM

Kingdon Capital Management Portfolio holdings

AUM $911M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$2.56B
AUM Growth
+$200M
Cap. Flow
-$12.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.03%
Holding
185
New
38
Increased
44
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$34.8M
2
AGN.PRA
Allergan plc
AGN.PRA
+$31.9M
3
EBAY icon
eBay
EBAY
+$28.5M
4
YUM icon
Yum! Brands
YUM
+$27.1M
5
HES
Hess
HES
+$22.8M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$29.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$23M
3
SNV
Synovus
SNV
+$21.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$21.2M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.81%
2 Consumer Discretionary 10.07%
3 Technology 9.69%
4 Consumer Staples 5.72%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
76
Emergent Biosolutions
EBS
$382M
$10.3M 0.4%
312,842
+104,570
+50% +$3.24M
ELDN icon
77
Eledon Pharmaceuticals
ELDN
$265M
$9.86M 0.39%
4,574
+389
+9% +$753K
EMWP
78
DELISTED
Eros Media World PLC
EMWP
$9.45M 0.37%
18,799
-1,201
-6% -$467K
VIRT icon
79
Virtu Financial
VIRT
$5.12B
$9.39M 0.37%
+400,000
New +$9.01M
MEOH icon
80
Methanex
MEOH
$4.2B
$8.77M 0.34%
157,500
+20,000
+15% +$1.13M
TSEM icon
81
Tower Semiconductor
TSEM
$26.5B
$8.41M 0.33%
544,776
-98,342
-15% -$1.57M
TNXP icon
82
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.68M 0.3%
144,350
– –
TGT icon
84
Target
TGT
$67.8B
$7.56M 0.3%
92,566
-210,784
-69% -$17.1M
EHIC
85
DELISTED
eHi Car Services Limited
EHIC
$7.54M 0.29%
521,600
+33,500
+7% +$444K
MDT icon
86
Medtronic
MDT
$111B
$7.28M 0.28%
98,300
-92,200
-48% -$7.04M
ENTL
87
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$6.86M 0.27%
265,000
+20,000
+8% +$506K
IL
88
DELISTED
IntraLinks Holdings Inc.
IL
$6.17M 0.24%
517,637
-67,363
-12% -$713K
VDTH
89
DELISTED
Videocon d2h Limited
VDTH
$6.12M 0.24%
+485,000
New +$5.6M
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$5.99M 0.23%
200,000
-40,000
-17% -$1.18M
ANAC
91
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.96M 0.23%
77,008
-450,827
-85% -$29.6M
TAP.A icon
92
Molson Coors Class A
TAP.A
$5.65M 0.22%
80,960
+12,210
+18% +$985K
FMC icon
93
FMC
FMC
$1.3B
$5.25M 0.21%
+115,300
New +$5.73M
STLD icon
94
Steel Dynamics
STLD
$37B
$5.18M 0.2%
+250,000
New +$5.38M
ABMD
95
DELISTED
Abiomed Inc
ABMD
$4.93M 0.19%
+75,000
New +$4.98M
ALPN
96
DELISTED
Alpine Immune Sciences Inc
ALPN
$4.92M 0.19%
+81,250
New +$4.84M
MNDT
97
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.89M 0.19%
+100,000
New +$4.53M
EHC icon
98
CALL
Encompass Health
EHC
$11.2B
$4.61M 0.18%
+125,700
New +$4.48M
EPC icon
99
Edgewell Personal Care
EPC
$1.27B
$4.6M 0.18%
35,000
-54,843
-61% -$5.66M
UI icon
100
PUT
Ubiquiti
UI
$33.2B
$4.47M 0.17%
+140,000
New +$4.31M
2 3
4
5 6

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NAM
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SAA
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GIG
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PAMI
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Kingdon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kingdon Capital Management held 185 positions worth $2.56B, up 8.5% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kingdon Capital Management's Q2 2015 filing shows 38 new, 44 increased, 32 reduced and 58 closed positions. Its largest new stake was Allergan plc: 30,500 shares worth $31.9M. The largest sale was ANACOR PHARMACEUTICALS INC COM, an estimated $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kingdon Capital Management's largest Q2 2015 buy was Allergan plc: 30,500 shares worth $31.9M.
  • Kingdon Capital Management added most to Adobe in Q2 2015, an estimated $34.8M increase.
  • Kingdon Capital Management's biggest Q2 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $29.6M.
  • Kingdon Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $23M.
  • Kingdon Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q2 2015.
  • Kingdon Capital Management opened 38 new positions and closed 58 in Q2 2015.
  • Kingdon Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.56B.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.